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Kal Digital Group Holdings Limited

08918973

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 1D & 1E STATION ROAD, GAINSBOROUGH, DN21 4BD
Incorporated 03/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Daniel Liam Gunn

director · Since 01/11/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Daniel Liam Gunn

75–100% shares
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · England · Age 35

Unit 1d & 1e, Station Road, Gainsborough, DN21 4BD

Notified 07/03/2022

Former PSCs

Mr Andrew Ian Wood

Ceased 28/04/2022

CompanyRankvs 4112+ SIC 47910 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£89k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£668k

Current Liabilities

£428k

Debtors

£120k

4avg. employees-1

Balance Sheet

Assets less current liabilities£240k
Signed by 2023-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56+£22k
20231.51-£2k
20221.58-£40k
20211.70

Derived from filed accounts. Not audited figures.